Robust Hotels Limited
Robust Hotels Limited engages in the hotel business in India. The company operates Hyatt Regency Chennai hotel. It also provides concierge and spa, electric vehicle charging stations, fitness center, multi-cuisine restaurants, pet-friendly stays, pool and room service, and conference and banquet facilities. Robust Hotels Limited was incorporated in 2007 and is based in Chennai, India. Robust Hote… Read more
Robust Hotels Limited (RHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.016x
Based on the latest financial reports, Robust Hotels Limited (RHL) has a cash flow conversion efficiency ratio of 0.016x as of March 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹110.06 Million) by net assets (₹7.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Robust Hotels Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Robust Hotels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Robust Hotels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robust Hotels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amigo Technology Inc.
TWO:6241
|
-0.043x |
|
NATION MEDIA GROUP
RSE:NMG
|
N/A |
|
Goodtech
OL:GOD
|
0.300x |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
0.071x |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
-0.036x |
|
archTIS Limited
OTCQB:ARHLF
|
-0.309x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.070x |
|
SAMJIN Co. Ltd
KQ:032750
|
0.041x |
Annual Cash Flow Conversion Efficiency for Robust Hotels Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Robust Hotels Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.17 Billion | ₹543.55 Million | 0.076x | +83.54% |
| 2024-03-31 | ₹7.01 Billion | ₹289.35 Million | 0.041x | +5.40% |
| 2023-03-31 | ₹6.96 Billion | ₹272.66 Million | 0.039x | +453.14% |
| 2022-03-31 | ₹3.05 Billion | ₹21.57 Million | 0.007x | +221.41% |
| 2021-03-31 | ₹3.40 Billion | ₹7.48 Million | 0.002x | +391.13% |
| 2018-03-31 | ₹2.94 Billion | ₹1.32 Million | 0.000x | -99.82% |
| 2017-03-31 | ₹3.22 Billion | ₹788.88 Million | 0.245x | -- |